Td Waterhouse Canada Inc. Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$17.27 - $18.62 $14,765 - $15,920	-855 Closed	0 $0
Q4 2023 Feb 12, 2024	BUY	$16.65 - $21.27 $13,303 - $16,994	799 Added 1426.79%	855 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.84 - $20.16 $71 - $80	4 Added 7.69%	56 $1.52 Million
Q2 2023 Nov 13, 2023	BUY	$18.68 - $21.14 $971 - $1,099	52 New	52 $1.28 Million
Q1 2023 Nov 13, 2023	SELL	$19.02 - $21.49 $682,818 - $771,491	-35,900 Closed	0 $0
Q4 2022 Nov 13, 2023	BUY	$19.63 - $21.59 $704,717 - $775,081	35,900 New	35,900 $770 Million
Q3 2022 Nov 13, 2023	SELL	$18.42 - $21.73 $27,537 - $32,486	-1,495 Closed	0 $0
Q2 2022 Nov 13, 2023	BUY	$17.99 - $21.78 $26,895 - $32,561	1,495 New	1,495 $41.9 Million

Others Institutions Holding BTAL

# of Institutions

81

Shares Held

18.9M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$87.2 Million
0.83% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$42.7 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.63M
Shares

$29.6 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$25.7 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$22.9 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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